Financial results - TREI CREIOANE COLORATE SRL

Financial Summary - Trei Creioane Colorate Srl
Unique identification code: 16005012
Registration number: J40/17266/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trei Creioane Colorate Srl with Fiscal Code 16005012 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Creioane Colorate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 0 0
Total Income - EUR 562 1 0 0 0 0 0 - 0 0
Total Expenses - EUR 768 98 278 273 268 263 257 - 257 0
Gross Profit/Loss - EUR -206 -98 -278 -273 -268 -263 -257 - -257 0
Net Profit/Loss - EUR -206 -98 -278 -273 -268 -263 -257 - -257 0
Employees 1 1 0 0 0 0 0 - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Trei Creioane Colorate Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei Creioane Colorate Srl - CUI 16005012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 1.959 1.908 1.876 1.841 1.806 1.771 1.732 - 1.732 1.722
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 1.778 1.760 1.730 1.698 1.665 1.634 1.598 - 1.598 1.589
Cash 181 148 146 143 140 137 134 - 134 134
Shareholders Funds -9.815 -9.812 -9.924 -9.742 -9.554 -9.373 -9.165 - -9.165 -9.114
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 11.774 11.720 11.800 11.584 11.359 11.144 10.897 - 10.897 10.836
Income in Advance 0 0 0 0 0 0 0 - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.589 euro and cash availability of 134 euro.
The company's Equity was valued at -9.114 euro, while total Liabilities amounted to 10.836 euro.

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